Provenance Wealth Advisors’s Essential Utilities WTRG Stock Holding History

Provenance Wealth Advisors’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3K	Hold	425	–	–	﹤0.01%	309
2026 Q1	$17.1K	Sell	425 -33	-7%	-$1.3K	﹤0.01%	282
2025 Q4	$17.6K	Hold	458	–	–	﹤0.01%	271
2025 Q3	$18.3K	Hold	458	–	–	﹤0.01%	297
2025 Q2	$17K	Sell	458 -2,545	-85%	-$99.1K	﹤0.01%	283
2025 Q1	$119K	Sell	3,003 -2,535	-46%	-$93.1K	0.02%	171
2024 Q4	$201K	Sell	5,538 -13,487	-71%	-$523K	0.03%	149
2024 Q3	$734K	Sell	19,025 -45	-0.2%	-$1.77K	0.09%	76
2024 Q2	$712K	Buy	19,070 +90	+0.5%	+$3.34K	0.1%	74
2024 Q1	$703K	Buy	18,980 +1,125	+6%	+$40.8K	0.1%	72
2023 Q4	$667K	Buy	17,855 +630	+4%	+$22K	0.09%	75
2023 Q3	$591K	Buy	+17,225	New	+$667K	0.1%	71

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Provenance Wealth Advisors's WTRG Position: Q2 2026 in Review

Provenance Wealth Advisors held its Essential Utilities (WTRG) position steady in Q2 2026 at 425 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Provenance Wealth Advisors first reported a position in WTRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $734K in Q3 2024. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Provenance Wealth Advisors held 425 shares of Essential Utilities worth $16.3K as of Q2 2026.
Provenance Wealth Advisors left its Essential Utilities share count unchanged in Q2 2026.
Essential Utilities made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #309 holding.
Provenance Wealth Advisors first reported a position in Essential Utilities in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Essential Utilities position peaked at $734K in Q3 2024.
696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.